Prokidney Income Statement (2022-2025) | PROK

Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue -0.01M-0.17M-0.03M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M0.08M0.23M0.22M0.22M
Operating items
Research & Development 28.49M11.56M21.13M20.89M25.62M26.36M32.20M22.53M27.23M29.40M31.25M39.78M27.26M25.88M26.82M
Selling, General & Administrative 37.97M9.18M14.44M9.35M15.26M13.46M14.42M1.68M12.84M13.65M17.72M11.87M14.36M14.05M11.94M
Operating Expenses 66.46M20.74M35.57M30.23M40.88M39.82M46.62M24.21M40.08M43.06M48.97M51.65M41.62M39.93M38.76M
Operating Income -66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M
EBIT -66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M
Non-operating items
Interest & Investment Income 1.58M4.40M5.30M5.96M5.54M5.28M4.84M4.54M5.58M4.79M4.03M3.59M3.26M
Net income details
EBT -66.48M-20.91M-34.02M-25.84M-35.58M-33.86M-41.08M-18.93M-35.23M-38.52M-43.40M-46.78M-37.36M-36.12M-35.28M
Tax Provisions 1.01M1.22M-0.07M-1.26M1.33M0.96M0.91M2.79M0.10M-0.06M-2.34M1.70M0.59M0.85M0.56M
Profit After Tax -67.49M-22.13M-33.95M-54.50M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M
Income from Non-Controlling Interests -40.10M
Income from Continuing Operations -67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M
Consolidated Net Income -67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M
Income towards Parent Company -67.49M-22.13M-33.95M-24.57M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M
Net Income towards Common Stockholders -67.49M-22.13M-33.95M-14.40M-36.91M-34.82M-41.99M-21.72M-35.33M-38.47M-41.05M-48.48M-37.95M-36.97M-35.84M
Additional items
EPS (Basic) -2.12-0.09-0.13-0.23-0.16-0.14-0.18-0.09-0.16-0.16-0.14-0.17-0.13-0.13-0.12
EPS (Weighted Average and Diluted) -0.86-0.13-0.23-0.16-0.14-0.18-0.09-0.16-0.16-0.14-0.17-0.13-0.13-0.12
Shares Outstanding (Weighted Average) 31.89M239.42M239.42M232.75M234.92M235.13M235.25M235.43M229.34M231.70M289.68M291.66M292.70M292.70M294.28M
Shares Outstanding (Diluted Average) 25.64M61.54M61.54M61.54M64.56M61.59M61.71M60.95M75.91M126.17M97.92M128.98M130.73M134.99M
EBITDA -66.46M-20.74M-35.57M-30.23M-40.88M-39.82M-46.62M-24.21M-40.08M-43.06M-48.97M-51.57M-41.39M-39.71M-38.54M
Interest Expenses 0.01M0.17M0.03M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding 186.50M186.50M171.21M171.58M173.44M173.66M173.84M168.30M167.72M163.82M163.74M163.69M163.16M159.29M159.29M
Tax Rate 0.224.880.155.40